Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/11/2023 | FFC/2023-24/R/5 | Direct Receipts | 29,100 | 08/11/2023 | FFC/2023-24/P/13 | Expenditures | 6,000 | |||||||
10/11/2023 | FFC/2023-24/R/6 | Refund of Excess Payment | 12,000 | 08/11/2023 | FFC/2023-24/P/14 | Expenditures | 16,000 | |||||||
13/11/2023 | FFC/2023-24/R/7 | Refund of Excess Payment | 12,000 | 08/11/2023 | FFC/2023-24/P/15 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/27 | Expenditures | 100,500 | ||||||||||
Refund of Excess Payment | 09/11/2023 | FFC/2023-24/P/16 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 12/11/2023 | FFC/2023-24/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/11/2023 | XVFC/2023-24/P/28 | Expenditures | 100,600 | ||||||||||
Refund of Excess Payment | 22/11/2023 | FFC/2023-24/P/18 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:04:21 AM. |